Metzler Multi Asset A Fonds
147,33
EUR
+0,36
EUR
+0,24
%
NAV
Werbung
Top Holdings
+3.25%25%3BSpain+(Kingdom+of)+3.45%25%3BTaiwan+Semiconductor+Manufacturing+Co+Ltd+ADR%3BMicrosoft+Corp%3BGermany+(Federal+Republic+Of)+2.4%25%3BAmazon.com+Inc%3BSonstige&values=3.9132;3.9011;2.5535;2.212;2.1735;2.1715;2.1555;1.9949;1.6754;1.6471;75.60)
| Name | ISIN | Anteil |
|---|---|---|
| Amundi Physical Gold ETC C | FR0013416716 | 3,91% |
| Invesco Physical Gold ETC | IE00B579F325 | 3,90% |
| Alphabet Inc Class A | US02079K3059 | 2,55% |
| NVIDIA Corp | US67066G1040 | 2,21% |
| Australia (Commonwealth of) 3.25% | AU3TB0000150 | 2,17% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 2,17% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 2,16% |
| Microsoft Corp | US5949181045 | 1,99% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 1,68% |
| Amazon.com Inc | US0231351067 | 1,65% |
| Sonstige | 75,60% |